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+0.51%
This Month
+8.22%
Year To Date
+25.76%
2 Years
+53.01%
5 Years
+53.01%
10 Years
+12.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.02%
- 📊 ETFs12.13%
- ⚡ Utilities9.46%
- 🍞 Consumer Non Durables7.17%
- 💻 Electronic Technology7.08%
- 🧬 Health Technology7.08%
- 🏭 Industrial Services3.72%
- 🪨 Non Energy Minerals3.05%
- 🛍️ Retail Trade1.84%
- 🪙 Cryptocurrencies1.8%
- 🧩 Miscellaneous1.49%
- 🧪 Process Industries1.31%
- 📦 Distribution Services1.25%
- 🛠️ Producer Manufacturing0.59%
- 🖥️ Technology Services0.51%
- 💇♀️ Consumer Services0.28%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.6%
- 🇺🇸 Nasdaq9.14%
- 🇨🇭 SIX4.1%
- 🌍 Digital Currency1.8%
- 🇬🇧 LSE1.37%
- 🇳🇴 Oslo Stock Exchange1.31%
- 🇫🇷 Euronext Paris0.85%
- 🇩🇪 Xetra ETFs0.83%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇮🇹 Borsa Italiana0.79%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇦🇺 Sydney0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.75%
- 🇨🇦 Canada9.09%
- 🇨🇭 Switzerland5.5%
- 🇹🇼 Taiwan3.91%
- 🇬🇧 United Kingdom3.65%
- 🇳🇴 Norway1.31%
- 🇫🇷 France0.85%
- 🇩🇰 Denmark0.82%
- 🇮🇹 Italy0.79%
- 🇨🇳 China0.53%
- 🇳🇱 Netherlands0.36%
- 🇦🇺 Australia0.29%
Dividends
Dividend Yield
4.08%
59 out of 74 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $MFA (15.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.35% | 13.99% | $1.44 |
 O | 0.35% | 5.41% | $3.09 |
 LTC.US | 0.32% | 6.54% | $2.28 |
 MFA | 0.25% | 15.55% | $1.4 |
 IIPR | 0.22% | 13.01% | $7.34 |
 MAIN | 0.2% | 5.96% | $2.85 |
 CSWC | 0.18% | 12.32% | $2.27 |
 ARE | 0.14% | 6.76% | $5.02 |
 RY | 0.12% | 3.26% | $4.03 |
 HTGC | 0.12% | 10.28% | $1.6 |
 ROP.ZU | 0.11% | 3% | $9.6 |
 VICI | 0.09% | 6.54% | $1.66 |
 DEO | 0.09% | 4.1% | $3.99 |
 STAG | 0.09% | 4.11% | $1.47 |
 SPG | 0.09% | 4.27% | $7.75 |
 MO | 0.08% | 6% | $3.92 |
 DUK | 0.08% | 3.49% | $4.1 |
 OHI | 0.08% | 6.14% | $2.68 |
 ENB | 0.08% | 4.83% | $2.66 |
 WPC | 0.08% | 4.95% | $3.67 |
 WEC | 0.07% | 3.4% | $3.23 |
 SUN | 0.07% | 5.58% | $3.4 |
 AMT | 0.07% | 3.62% | $6.56 |
 YAR.OL | 0.06% | 4.37% | $5 |
 AQN | 0.05% | 4.33% | $0.43 |
 B | 0.05% | 2.12% | $0.4 |
 CVS | 0.05% | 2.8% | $2.54 |
 BMY | 0.05% | 4.47% | $2.34 |
 DLR | 0.05% | 2.59% | $4.88 |
 ULVR.L | 0.05% | 4.08% | $1.47 |
 KO | 0.04% | 2.7% | $1.89 |
 WTRG | 0.04% | 3.73% | $1.23 |
 WM | 0.03% | 1.63% | $2.9 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 NVS | 0.03% | 2.08% | $3.2 |
 TSM | 0.03% | 0.69% | $1.74 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 1398.HK | 0.02% | 5.13% | $0.33 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 CSCO | 0.01% | 1.29% | $1.58 |
 VIE.PA | 0.01% | 4.28% | $1.25 |
 2318.HK | 0.01% | 5.34% | $2.63 |
 SGRO.L | 0.01% | 4.31% | $0.28 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 ABBV | 0.01% | 3% | $6.06 |
 PG | 0.01% | 3.02% | $3.83 |
 AWK | 0.01% | 2.76% | $2.89 |
 NEE | 0.01% | 2.79% | $1.97 |
 LMT | 0.01% | 2.63% | $12.45 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 SCCO | 0% | 1.86% | $3.76 |
 SU.PA | 0% | 1.52% | $3.5 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 S32.ASX | 0% | 1.19% | $0.06 |
 LDO.MI | 0% | 1.21% | $0.28 |
 BKNG | 0% | 0.97% | $17.5 |
 MSFT | 0% | 0.83% | $3 |
 ASML.NV | 0% | 0.52% | $6.1 |
 MA | 0% | 0.68% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DUK | Pay Day | Jun 16, 2026 | $1.06 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 4.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.78
High:ABBV
110.94ABBVLow:
IONQ
-383.53IONQDetails
PEG Ratio
153.14
High:1398.HK
1,594.091398.HKLow:IONQ
-362.7IONQDetails
Price/Book
6.09
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
5.39
High:
QBTS
816.21QBTSLow:CVS
0.3CVSDetails
Price/CF
16.43
High:ASML.NV
41.99ASML.NVLow:2318.HK
1.432318.HKDetails
Price/FCF
48.58
High:NEE
2,356.18NEELow:2318.HK
1.582318.HKDetails
P/E Ratio
27.78
High:ABBV
110.94ABBVLow:IONQ
-383.53IONQDetails
PEG Ratio
153.14
High:1398.HK
1,594.091398.HKLow:IONQ
-362.7IONQDetails
Price/Book
6.09
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
5.39
High:QBTS
816.21QBTSLow:CVS
0.3CVSDetails
Price/CF
16.43
High:ASML.NV
41.99ASML.NVLow:2318.HK
1.432318.HKDetails
Price/FCF
48.58
High:NEE
2,356.18NEELow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.83% | Sep 2022 | Nov 2022 | 2 |
-10.5% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Oct 2024 | Aug 2025 | 10 |
-6.78% | Mar 2026 | - | 4 |
-6.31% | Feb 2023 | Jul 2023 | 5 |
-6% | Jun 2022 | Jul 2022 | 1 |
-5.06% | Dec 2022 | Jan 2023 | 1 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.77% | Oct 2025 | Nov 2025 | 1 |
-0.68% | Dec 2025 | Jan 2026 | 1 |
-0.2% | Jun 2024 | Jul 2024 | 1 |